We are live on
!
Find out more
State of Tennessee, Department of Treasury Portfolio holdings
AUM
$29.8B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+13.04%
1 Year Est. Return
+29.48%
3 Year Est. Return
+87.58%
5 Year Est. Return
+114.9%
10 Year Est. Return
+444.03%
AUM
$28B
AUM Growth
+$1.89B
(+7.3%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,782
New
63
Increased
481
Reduced
719
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$28.9M |
| 2 |
Coinbase
COIN
|
+$16.3M |
| 3 |
Capital One
COF
|
+$16M |
| 4 |
McDonald's
MCD
|
+$15.8M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$233M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$202M |
| 3 |
NVIDIA
NVDA
|
+$33.5M |
| 4 |
Icon
ICLR
|
+$28.6M |
| 5 |
Microsoft
MSFT
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.16% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nutrien
NTR
$32.1B
| $16.2M | 0.06% |
279,383
| – | – |
|
277
MSCI
MSCI
$42B
| $15.8M | 0.06% |
27,448
-2,053
| -7% | -$1.14M |
|
278
ResMed
RMD
$32.9B
| $15.8M | 0.06% |
61,178
+10,793
| +21% | +$2.57M |
|
279
Verisk Analytics
VRSK
$24.2B
| $15.7M | 0.06% |
50,551
+24,438
| +94% | +$7.41M |
|
280
Thomson Reuters
TRI
$46B
| $15.6M | 0.06% |
76,437
| – | – |
|
281
Corning
GLW
$136B
| $15.6M | 0.06% |
295,704
-2,948
| -1% | -$138K |
|
282
Kimco Realty
KIM
$16.3B
| $15.5M | 0.06% |
738,266
+46,576
| +7% | +$966K |
|
283
NRG Energy
NRG
$25.1B
| $15.4M | 0.06% |
95,906
-14,668
| -13% | -$1.93M |
|
284
Cummins
CMI
$86.8B
| $15.3M | 0.05% |
46,667
-24,058
| -34% | -$7.45M |
|
285
Edwards Lifesciences
EW
$53.3B
| $15.2M | 0.05% |
194,800
-57,282
| -23% | -$4.27M |
|
286
Exelon
EXC
$46.9B
| $15.1M | 0.05% |
348,131
-49,397
| -12% | -$2.2M |
|
287
WEC Energy
WEC
$36B
| $15.1M | 0.05% |
144,771
-5,262
| -4% | -$560K |
|
288
PACCAR
PCAR
$68.7B
| $15.1M | 0.05% |
158,479
+286
| +0.2% | +$26.4K |
|
289
Cencora
COR
$59.2B
| $15.1M | 0.05% |
50,223
-4,116
| -8% | -$1.19M |
|
290
Leidos
LDOS
$17.9B
| $14.9M | 0.05% |
94,172
+10,159
| +12% | +$1.5M |
|
291
iShares Core S&P Small-Cap ETF
IJR
$113B
| $14.8M | 0.05% |
135,161
| – | – |
|
292
Crown Castle
CCI
$32.4B
| $14.5M | 0.05% |
141,014
+49,209
| +54% | +$4.98M |
|
293
Wabtec
WAB
$50.2B
| $14.4M | 0.05% |
68,843
+8,652
| +14% | +$1.66M |
|
294
Public Service Enterprise Group
PEG
$37.8B
| $14.4M | 0.05% |
170,912
-2,588
| -1% | -$209K |
|
295
Nokia
NOK
$58.8B
| $14.4M | 0.05% |
2,771,894
| – | – |
|
296
Insulet
PODD
$10.1B
| $14.3M | 0.05% |
45,604
+17,890
| +65% | +$5.16M |
|
297
Ross Stores
ROST
$78.7B
| $14.3M | 0.05% |
112,037
-15,601
| -12% | -$2.17M |
|
298
Otis Worldwide
OTIS
$27.9B
| $14.3M | 0.05% |
144,143
+94,140
| +188% | +$9.09M |
|
299
STAG Industrial
STAG
$7.11B
| $14.2M | 0.05% |
391,070
+52,617
| +16% | +$1.82M |
|
300
Molina Healthcare
MOH
$10.7B
| $13.8M | 0.05% |
46,434
+30,941
| +200% | +$9.72M |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q2 2025 Portfolio in Review
As of Q2 2025, State of Tennessee, Department of Treasury held 1,782 positions worth $28B, up 7.3% from $26.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
State of Tennessee, Department of Treasury's Q2 2025 filing shows 63 new, 481 increased, 719 reduced and 60 closed positions. Its largest new stake was Coinbase: 69,843 shares worth $24.5M. The largest sale was iShares MBS ETF, an estimated $233M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- State of Tennessee, Department of Treasury's largest Q2 2025 buy was Coinbase: 69,843 shares worth $24.5M.
- State of Tennessee, Department of Treasury added most to Prologis in Q2 2025, an estimated $28.9M increase.
- State of Tennessee, Department of Treasury's biggest Q2 2025 reduction was iShares MBS ETF, cutting an estimated $233M.
- State of Tennessee, Department of Treasury fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $202M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 29% of its $28B portfolio in Q2 2025.
- State of Tennessee, Department of Treasury opened 63 new positions and closed 60 in Q2 2025.
- State of Tennessee, Department of Treasury's portfolio value rose 7.3% quarter-over-quarter to $28B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2025, filed 15 Aug 2025.